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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$44.7B
AUM Growth
+$661M
(+1.5%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
5.23%
Holding
4,966
New
996
Increased
1,597
Reduced
1,537
Closed
790
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$251M |
| 2 |
Eli Lilly
LLY
|
+$246M |
| 3 |
Cisco
CSCO
|
+$226M |
| 4 |
Chevron
CVX
|
+$224M |
| 5 |
Mastercard
MA
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$262M |
| 2 |
XYZ
Block Inc
XYZ
|
+$236M |
| 3 |
Target
TGT
|
+$228M |
| 4 |
TJX Companies
TJX
|
+$222M |
| 5 |
Roku
ROKU
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
PUT
Cheniere Energy
LNG
$52.9B
| $967K | ﹤0.01% |
9,900
+2,000
| +25% | +$175K |
|
|
UCTT
2627
CALL
Ultra Clean Holdings
UCTT
$3.95B
| $967K | ﹤0.01% |
22,700
+12,500
| +123% | +$589K |
|
2628
CALL
Ambarella
AMBA
$3.81B
| $966K | ﹤0.01% |
6,200
-12,200
| -66% | -$1.4M |
|
2629
ASML
ASML
$669B
| $966K | ﹤0.01% |
1,297
-6,500
| -83% | -$5.11M |
|
2630
Cabaletta Bio
CABA
$455M
| $965K | ﹤0.01% |
79,330
+66,622
| +524% | +$614K |
|
|
LOVE
2631
PUT
LoveSac
LOVE
$261M
| $965K | ﹤0.01% |
14,600
-14,800
| -50% | -$928K |
|
2632
Matthews International
MATW
$739M
| $965K | ﹤0.01% |
+27,824
| New | +$955K |
|
2633
Anterix
ATEX
$1.94B
| $964K | ﹤0.01% |
15,885
-48,257
| -75% | -$2.83M |
|
2634
German American Bancorp
GABC
$1.9B
| $964K | ﹤0.01% |
24,950
+5,914
| +31% | +$220K |
|
2635
Great Southern Bancorp
GSBC
$878M
| $963K | ﹤0.01% |
+17,572
| New | +$928K |
|
|
CFB
2636
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $962K | ﹤0.01% |
+74,017
| New | +$980K |
|
|
AVLR
2637
CALL
DELISTED
Avalara, Inc.
AVLR
| $961K | ﹤0.01% |
5,500
-1,200
| -18% | -$206K |
|
2638
CALL
nCino
NCNO
$2.1B
| $959K | ﹤0.01% |
13,500
-12,900
| -49% | -$860K |
|
2639
PUT
NETGEAR
NTGR
$635M
| $957K | ﹤0.01% |
30,000
+14,800
| +97% | +$513K |
|
2640
PUT
Enbridge
ENB
$112B
| $955K | ﹤0.01% |
+24,000
| New | +$947K |
|
2641
Yext
YEXT
$574M
| $955K | ﹤0.01% |
79,377
-134,646
| -63% | -$1.74M |
|
|
ESTE
2642
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $950K | ﹤0.01% |
+103,305
| New | +$949K |
|
|
VTLE
2643
PUT
DELISTED
Vital Energy
VTLE
| $949K | ﹤0.01% |
11,700
+500
| +4% | +$30.6K |
|
|
DZSI
2644
DELISTED
DZS Inc. Common Stock
DZSI
| $949K | ﹤0.01% |
77,429
-39,160
| -34% | -$616K |
|
|
2645
PUT
Eli Lilly
LLY
$1.06T
| $947K | ﹤0.01% |
4,100
-6,200
| -60% | -$1.53M |
|
2646
Old National Bancorp
ONB
$10.2B
| $947K | ﹤0.01% |
+55,881
| New | +$922K |
|
2647
CALL
Urban Outfitters
URBN
$6.59B
| $947K | ﹤0.01% |
31,900
+6,000
| +23% | +$215K |
|
2648
XPeng
XPEV
$11.6B
| $947K | ﹤0.01% |
+26,644
| New | +$1.06M |
|
|
GOOD
2649
Gladstone Commercial Corp
GOOD
$627M
| $946K | ﹤0.01% |
44,969
+15,008
| +50% | +$337K |
|
2650
Camden National
CAC
$976M
| $944K | ﹤0.01% |
19,709
+5,370
| +37% | +$247K |
|
Similar funds
VAM
Two Sigma Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Two Sigma Investments held 4,966 positions worth $44.7B, up 1.5% from $44.1B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Two Sigma Investments deployed $1.71B of net new capital in Q3 2021, opening 996 new positions and adding to 1,597 existing holdings. Its largest new stake was PayPal: 884,227 shares worth $230M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $236M trimmed.
- Two Sigma Investments's largest Q3 2021 buy was PayPal: 884,227 shares worth $230M.
- Two Sigma Investments added most to Cisco in Q3 2021, an estimated $226M increase.
- Two Sigma Investments's biggest Q3 2021 reduction was Block Inc, cutting an estimated $236M.
- Two Sigma Investments fully exited Pfizer in Q3 2021, selling an estimated $262M.
- Two Sigma Investments's ten largest holdings make up 5.2% of its $44.7B portfolio in Q3 2021.
- Two Sigma Investments opened 996 new positions and closed 790 in Q3 2021.
- Two Sigma Investments's portfolio value rose 1.5% quarter-over-quarter to $44.7B.
Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.